Financial results - DIAR S.R.L.

Financial Summary - Diar S.r.l.
Unique identification code: 3093241
Registration number: J06/518/1992
Nace: 4711
Sales - Ron
15.740
Net Profit - Ron
-6.367
Employees
2
Open Account
Company Diar S.r.l. with Fiscal Code 3093241 recorded a turnover of 2024 of 15.740, with a net profit of -6.367 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.482 11.117 6.898 9.885 11.937 8.429 13.113 19.287 51.308 15.740
Total Income - EUR 6.482 11.117 7.094 12.010 12.885 18.662 17.757 26.430 63.589 23.944
Total Expenses - EUR 8.121 9.751 7.889 11.486 13.020 15.903 17.374 27.115 51.982 30.153
Gross Profit/Loss - EUR -1.639 1.365 -796 523 -134 2.760 382 -685 11.607 -6.209
Net Profit/Loss - EUR -1.833 1.032 -986 364 -350 2.700 382 -878 11.094 -6.367
Employees 0 0 1 1 2 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.1%, from 51.308 euro in the year 2023, to 15.740 euro in 2024. The Net Profit decreased by -11.032 euro, from 11.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diar S.r.l. - CUI 3093241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.137 5.283 6.099 5.505 6.153 12.138 8.661 7.855 15.932 8.728
Inventories 2.506 800 1.399 786 1.253 1.133 1.219 2.852 388 2.747
Receivables 0 0 0 0 0 0 0 0 3.639 0
Cash 1.631 4.484 4.700 4.719 4.900 11.005 7.442 5.003 11.905 5.980
Shareholders Funds 4.020 5.011 3.941 4.233 3.801 6.429 6.668 5.811 14.706 4.639
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 117 272 2.158 1.272 2.352 5.709 1.992 2.044 1.225 4.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.728 euro in 2024 which includes Inventories of 2.747 euro, Receivables of 0 euro and cash availability of 5.980 euro.
The company's Equity was valued at 4.639 euro, while total Liabilities amounted to 4.089 euro. Equity decreased by -9.985 euro, from 14.706 euro in 2023, to 4.639 in 2024.

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